ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,757,870 | -4.7% | 86,424 | -2.1% | 0.63% | -2.8% |
| Q2 2023 | $1,844,760 | -10.7% | 88,308 | -5.5% | 0.64% | -11.5% |
| Q1 2023 | $2,066,280 | -0.1% | 93,412 | -0.6% | 0.73% | +0.1% |
| Q4 2022 | $2,069,314 | +12.0% | 93,974 | -11.0% | 0.73% | +3.0% |
| Q3 2022 | $1,848,000 | -8.9% | 105,612 | -2.9% | 0.71% | +1.9% |
| Q2 2022 | $2,028,000 | -17.1% | 108,805 | +1.8% | 0.69% | +0.3% |
| Q1 2022 | $2,446,000 | +11.2% | 106,924 | +4.6% | 0.69% | +13.8% |
| Q4 2021 | $2,199,000 | -21.6% | 102,257 | -25.2% | 0.61% | -25.5% |
| Q3 2021 | $2,804,000 | -30.5% | 136,627 | -18.0% | 0.82% | -30.5% |
| Q2 2021 | $4,033,000 | +4.6% | 166,533 | -2.0% | 1.17% | +9.9% |
| Q1 2021 | $3,855,000 | -12.0% | 169,851 | -4.8% | 1.07% | -18.7% |
| Q4 2020 | $4,382,000 | +37.0% | 178,360 | +20.7% | 1.31% | +23.1% |
| Q3 2020 | $3,198,000 | +45.4% | 147,799 | +14.3% | 1.06% | +37.1% |
| Q2 2020 | $2,199,000 | – | 129,309 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |